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LQDW
(BATS)
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
$23.97-- (--)
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OverviewHoldingsDividendsHistorical

LQDW ETF Dividends: iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.8747
Monthly
Dividend Yield
16.16%
Last ex-date: Jun 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-10.96%
Year-over-year change

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.4462
Last Ex-DateJun 6, 2026
Last Payment DateJun 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-10.96%
3-Year CAGR9.33%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.7422
10-Year Average$3.7422
First PaymentSep 2, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 6, 2026-Jun 6, 2026-$0.4462Monthly
Jun 2, 2026Jun 2, 2026Jun 5, 2026Sep 5, 2025$0.1840Monthly
May 4, 2026May 4, 2026May 7, 2026Sep 5, 2025$0.1668Monthly
Apr 2, 2026Apr 2, 2026Apr 8, 2026Sep 5, 2025$0.3032Monthly
Mar 3, 2026Mar 3, 2026Mar 6, 2026Sep 5, 2025$0.1627Monthly
Feb 7, 2026-Feb 7, 2026-$0.4334Monthly
Feb 3, 2026Feb 3, 2026Feb 6, 2026Sep 5, 2025$0.2178Monthly
Dec 23, 2025Dec 23, 2025Dec 29, 2025Jul 5, 2024$0.2665Monthly
Dec 2, 2025Dec 2, 2025Dec 5, 2025Jul 5, 2024$0.2662Monthly
Nov 4, 2025Nov 4, 2025Nov 7, 2025Jul 5, 2024$0.3390Monthly
Oct 2, 2025Oct 2, 2025Oct 7, 2025Jul 5, 2024$0.2363Monthly
Sep 3, 2025Sep 3, 2025Sep 8, 2025Jul 5, 2024$0.2440Monthly
Aug 4, 2025Aug 4, 2025Aug 7, 2025Jul 5, 2024$0.3147Monthly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jul 5, 2024$0.2939Monthly
Jun 3, 2025Jun 3, 2025Jun 6, 2025Jul 5, 2024$0.4462Monthly
May 2, 2025May 2, 2025May 7, 2025Jul 5, 2024$0.5584Monthly
Apr 2, 2025Apr 2, 2025Apr 7, 2025Jul 5, 2024$0.2749Monthly
Mar 4, 2025Mar 4, 2025Mar 7, 2025Jul 5, 2024$0.2600Monthly
Feb 4, 2025Feb 4, 2025Feb 7, 2025Jul 5, 2024$0.4334Monthly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Nov 23, 2023$0.5299Monthly
Dec 3, 2024Dec 3, 2024Dec 6, 2024Nov 23, 2023$0.3108Monthly
Nov 4, 2024Nov 4, 2024Nov 7, 2024Nov 23, 2023$0.2263Monthly
Oct 2, 2024Oct 2, 2024Oct 7, 2024Oct 1, 2024$0.3455Monthly
Sep 4, 2024Sep 4, 2024Sep 9, 2024Nov 23, 2023$0.3410Monthly
Aug 2, 2024Aug 2, 2024Aug 7, 2024Nov 23, 2023$0.3023Monthly
Jul 2, 2024Jul 2, 2024Jul 8, 2024Nov 23, 2023$0.3232Monthly
Jun 4, 2024Jun 4, 2024Jun 10, 2024Nov 23, 2023$0.2635Monthly
May 2, 2024May 3, 2024May 8, 2024May 1, 2024$0.3647Monthly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Nov 23, 2023$0.2460Monthly
Mar 4, 2024Mar 5, 2024Mar 8, 2024Mar 1, 2024$0.4719Monthly
Feb 2, 2024Feb 5, 2024Feb 8, 2024Nov 23, 2023$0.4099Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Nov 24, 2022$0.6180Monthly
Dec 4, 2023Dec 5, 2023Dec 8, 2023Dec 1, 2023$0.5595Monthly
Nov 2, 2023Nov 3, 2023Nov 8, 2023Nov 24, 2022$0.4213Monthly
Oct 3, 2023Oct 4, 2023Oct 10, 2023Oct 2, 2023$0.4038Monthly
Sep 5, 2023Sep 6, 2023Sep 11, 2023Sep 1, 2023$0.3880Monthly
Aug 2, 2023Aug 3, 2023Aug 8, 2023Aug 1, 2023$0.2256Monthly
Jul 5, 2023Jul 6, 2023Jul 11, 2023Jul 3, 2023$0.6181Monthly
Jun 2, 2023Jun 5, 2023Jun 8, 2023Jun 1, 2023$0.4183Monthly
May 2, 2023May 3, 2023May 8, 2023May 1, 2023$0.4463Monthly
Apr 4, 2023Apr 5, 2023Apr 10, 2023Apr 3, 2023$0.5456Monthly
Mar 2, 2023Mar 3, 2023Mar 8, 2023Mar 1, 2023$0.4655Monthly
Feb 2, 2023Feb 3, 2023Feb 8, 2023Feb 1, 2023$0.6081Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.5164Monthly
Dec 2, 2022Dec 5, 2022Dec 8, 2022Dec 1, 2022$0.5308Monthly
Nov 2, 2022Nov 3, 2022Nov 8, 2022Nov 1, 2022$0.9753Monthly
Oct 4, 2022Oct 5, 2022Oct 11, 2022Oct 3, 2022$0.4354Monthly
Sep 2, 2022Sep 6, 2022Sep 9, 2022Sep 1, 2022$0.5524Monthly

Frequently Asked Questions About iShares Investment Grade Corporate Bond BuyWrite Strategy ETF Dividends

What is the dividend yield for LQDW?

LQDW has a dividend yield of 16.16% based on current price and annual dividend payments.

When does LQDW pay dividends?

LQDW pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for LQDW?

The most recent ex-dividend date for LQDW is June 6, 2026. See the full history in the payment table below.

Has LQDW increased its dividend?

Review the growth metrics section to analyze LQDW's dividend growth trends and historical payout patterns.

How much dividend does LQDW pay annually?

LQDW pays an annual dividend of $3.87 per share based on recent distributions.